| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 868.00 | | 6 868.00 | 6 868.00 |
AP Buildings | 678 817.00 | 114 165.00 | 564 652.00 | 678 817.00 |
AT Other tangible assets | 56 963.00 | 52 880.00 | 4 082.00 | 56 963.00 |
AV Fixed assets in progress | 60 204.00 | | 60 204.00 | 60 204.00 |
BB Receivables related to investments | 348 610.00 | | 348 610.00 | 348 610.00 |
BD Other fixed assets | 230 144.00 | | 230 144.00 | 230 144.00 |
BJ TOTAL (I) | 1 381 605.00 | 167 045.00 | 1 214 561.00 | 1 381 605.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 220 330.00 | | 220 330.00 | 220 330.00 |
CJ TOTAL (II) | 730 295.00 | | 730 295.00 | 730 295.00 |
CO Grand total (0 to V) | 2 111 900.00 | 167 045.00 | 1 944 855.00 | 2 111 900.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 34 871.00 | 34 871.00 | | 34 871.00 |
DG Other reserves | 1 272 584.00 | 1 298 037.00 | | 1 272 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 939.00 | -25 453.00 | | -24 939.00 |
DL TOTAL (I) | 1 363 516.00 | 1 388 455.00 | | 1 363 516.00 |
DU Loans and Debts from Credit Institutions (3) | 502 600.00 | 570 205.00 | | 502 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 402.00 | 39 318.00 | | 44 402.00 |
DX Trade payables and related accounts | 1 649.00 | 1 883.00 | | 1 649.00 |
DY Tax and social security liabilities | 5 693.00 | 5 310.00 | | 5 693.00 |
DZ Fixed asset liabilities and related accounts | 26 077.00 | 997.00 | | 26 077.00 |
EA Other liabilities | 918.00 | 918.00 | | 918.00 |
EC TOTAL (IV) | 581 340.00 | 618 631.00 | | 581 340.00 |
EE Grand total (I to V) | 1 944 855.00 | 2 007 086.00 | | 1 944 855.00 |
EI Including equity loans | 44 402.00 | | | 44 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 490.00 | | 33 490.00 | 33 490.00 |
FJ Net sales | 33 490.00 | | 33 490.00 | 33 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 811.00 | |
FW Other purchases and external expenses | | | 10 353.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 13 295.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 033.00 | |
GK Income from other securities and fixed asset receivables | | | 5 050.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 11 518.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 1.00 | 3 602.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 825.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 530.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 530.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 330.00 | 55 094.00 | | 49 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 269.00 | 80 546.00 | | 74 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 939.00 | -25 453.00 | | -24 939.00 |
